Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,774 | -14,922 | -16,782 | -17,822 | -7,328 |
| Depreciation Amortization | 2,489 | 9,387 | 6,880 | 4,494 | 2,165 |
| Income taxes - deferred | -94 | -392 | -764 | -146 | -71 |
| Accounts receivable | 2,188 | -2,324 | 5,228 | 9,311 | 8,623 |
| Accounts payable and accrued liabilities | -253 | 7,379 | 3,269 | -605 | -3,094 |
| Other Working Capital | -11,857 | 3,956 | 6,765 | 5,773 | 5,889 |
| Other Operating Activity | -640 | 2,723 | -2,400 | -3,189 | -3,685 |
| Operating Cash Flow | $-4,393 | $5,807 | $2,196 | $-2,184 | $2,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 87,616 | 126 |
| PPE Investments | -11,061 | -26,674 | -11,234 | -6,037 | -2,595 |
| Net Acquisitions | N/A | -3,037 | -2,911 | 126 | N/A |
| Purchase Of Investment | N/A | -90,137 | -90,137 | -66,309 | -36,945 |
| Sale Of Investment | 33,745 | 107,718 | 102,616 | N/A | 53,561 |
| Purchase Sale Intangibles | N/A | -2,250 | N/A | -2,250 | N/A |
| Other Investing Activity | -19 | -1,899 | -2,250 | -2,250 | 0 |
| Investing Cash Flow | $22,665 | $-14,029 | $-3,916 | $13,146 | $14,147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92 | 98,258 | 97,151 | 95,596 | 30 |
| Common Stock Repurchased | -1,730 | -2,088 | -2,076 | -2,064 | -1,408 |
| Other Financing Activity | -546 | -3,691 | -3,525 | -3,358 | -3,179 |
| Financing Cash Flow | $-2,184 | $92,479 | $91,550 | $90,174 | $-4,557 |
| Exchange Rate Effect | 786 | 830 | -2,686 | -2,977 | -4,439 |
| Beginning Cash Position | 160,802 | 75,715 | 75,715 | 75,715 | 75,715 |
| End Cash Position | 177,676 | 160,802 | 162,859 | 173,874 | 83,365 |
| Net Cash Flow | $16,874 | $85,087 | $87,144 | $98,159 | $7,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,393 | 5,807 | 2,196 | -2,184 | 2,499 |
| Capital Expenditure | -11,061 | -26,674 | -11,234 | -6,037 | -2,595 |
| Free Cash Flow | -15,454 | -20,867 | -9,038 | -8,221 | -96 |